CIT: MyCompass Index Moderate 2045 Fund Class R (WMCANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.29

+0.07 (0.32%)

At close: Aug 27, 2026

19.46% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	22.22
YTD Return	13.19%
1-Year Return	19.47%
5-Year Return	57.06%
52-Week Low	18.52
52-Week High	22.35
Beta (5Y)	0.87
Holdings	n/a
Inception Date	n/a

About WMCANX

MyCompass Index Moderate 2045 Fund Class R is a target-date collective investment trust designed for investors planning to retire around 2045. It pursues a diversified, index-oriented asset allocation intended to maximize retirement savings while aligning with a moderate risk tolerance over a long horizon. The portfolio is implemented as a fund of funds, blending global equities and fixed income, with recent fixed‑income exposure spread across government and corporate sectors and a dedicated cash sleeve to help manage volatility. As a target-date solution, its glidepath adjusts allocations as the target year approaches, aiming to balance growth needs early with increasing risk control later. The strategy employs open‑architecture underlying fund selection and emphasizes low-cost management and fiduciary oversight of both glidepath design and manager selection. The vehicle has been in operation since 2019 and is managed by a team at flexPATH Strategies, with low turnover reflecting its strategic, long-term allocation approach. It is intended for retirement plan participants seeking a single, professionally managed portfolio that consolidates broad market exposure and systematic de‑risking toward the retirement date.

Stock Exchange NASDAQ

Ticker Symbol WMCANX

Performance

WMCANX had a total return of 19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.